TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71M
3
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$70.7M
2
+$68M
3
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
Verizon
VZ
+$45.6M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 10.83%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.9M 0.1%
724,089
+3,781
252
$40.8M 0.1%
519,335
-144,620
253
$40.6M 0.1%
1,245,243
-260,333
254
$40.2M 0.1%
829,172
-11,658
255
$39.8M 0.1%
+490,660
256
$39.8M 0.1%
1,097,275
+6,830
257
$39.7M 0.1%
756,576
-346,745
258
$39.5M 0.1%
3,258,302
+50,454
259
$39.4M 0.1%
714,482
+26,196
260
$39.4M 0.1%
1,214,791
+210,992
261
$39.1M 0.1%
445,565
+8,480
262
$39.1M 0.1%
558,899
+321,004
263
$38.8M 0.1%
1,227,998
-562,818
264
$38.3M 0.1%
509,083
-140,609
265
$38.3M 0.1%
141,527
+3,348
266
$38.1M 0.1%
1,881,836
-551
267
$37.9M 0.09%
4,092,420
-120,829
268
$37.4M 0.09%
1,266,284
+888,256
269
$37.4M 0.09%
252,878
+46,145
270
$37.3M 0.09%
413,054
+7,762
271
$37M 0.09%
4,312,140
+72,009
272
$37M 0.09%
994,086
+96,247
273
$37M 0.09%
4,346,265
+2,024,565
274
$36.8M 0.09%
363,448
+140,482
275
$36.8M 0.09%
891,352
+12,910
9 10
11
12 13